Number of Shares
40,665.00
Current Holdings Value*
$19.07 Mil
% of Portfolio
3.52%
Total Estimate Gain
$12.04 Mil
% of Total Estimate Gain
101.66%

Asset Management Group, Inc.'s INVESCO QQQ Trust Holding Summary

As of 2025-03-31, Asset Management Group, Inc. held 40,665.00 shares of INVESCO QQQ Trust(QQQ), totaling $19.07 Mil. This investment constitutes 3.52% of their stock portfolio, and Asset Management Group, Inc. now holds 0.01% of the outstanding INVESCO QQQ Trust(QQQ) stock.

The initial trade took place in 2014Q1. And since then Asset Management Group, Inc. has made 22 purchases of QQQ, at an average price of $245.50, for a total of 48,239.00 shares. In addition, there have been 10 sales at an average price of $220.79 for 7,574.00 shares. Based on historical transaction data and QQQ's current price of $546.15, Asset Management Group, Inc.'s estimated gain on his QQQ holdings is $12.04 Mil, reflecting a 101.66% gain to date.

Asset Management Group, Inc. QQQ ($546.15) Holding Chart

Asset Management Group, Inc. QQQ ($546.15) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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